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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Sundaram Mutual Fund
Scheme Name :	Sundaram Aggressive Hybrid Fund - (IDCW-M)
AMC :	Sundaram Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	14-Jan-2000
Fund Manager :	S Bharath
Net Assets:(Rs cr)	8629.36

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	24.74
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	2.1 %	NA
Date	16-Jun-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-86.46	-86.47	-86.07	-87.26	-86.79	-43.78	-26.76	3.48
Category Avg	-10.76	-10.58	-6.79	-12.67	-9.00	3.81	5.29	9.89
Category Best	3.86	6.02	16.74	12.28	22.55	25.23	25.60	33.36
Category Worst	-92.35	-92.27	-92.11	-92.69	-92.43	-52.68	-34.64	-0.54

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	516.87	6942005	5.99
ICICI Bank	Banks	507.59	4040005	5.88
Reliance Industr	Refineries	424.21	3210808	4.92
Bharti Airtel	Telecom-Service	340.05	1859194	3.94
Larsen & Toubro	Infrastructure Developers & Operators	323.93	794629	3.75
M & M	Automobile	262.50	861907	3.04
Kotak Mah. Bank	Banks	220.18	5730884	2.55
Bajaj Finance	Finance	190.77	2100378	2.21
Tata Steel	Steel	158.03	7596680	1.83
Bharat Electron	Aerospace & Defence	147.20	3583793	1.71
Cummins India	Capital Goods-Non Electrical Equipment	134.47	228660	1.56
Cholaman.Inv.&Fn	Finance	133.96	871149	1.55
PB Fintech.	IT - Software	133.25	782666	1.54
Coforge	IT - Software	130.21	915779	1.51
Fractal Analyt.	IT - Software	127.68	1273723	1.48
Tata Power Co.	Power Generation & Distribution	121.65	2891256	1.41
HCL Technologies	IT - Software	115.50	975703	1.34
Muthoot Finance	Finance	115.30	344900	1.34
Billionbrains	Stock/ Commodity Brokers	103.44	5594525	1.20
Hind. Unilever	FMCG	103.18	479110	1.20
TVS Motor Co.	Automobile	102.59	305718	1.19
Amber Enterp.	Consumer Durables	101.86	133756	1.18
Coromandel Inter	Fertilizers	100.79	574770	1.17
One 97	E-Commerce/App based Aggregator	95.19	850810	1.10
UltraTech Cem.	Cement	88.80	77340	1.03
Amara Raja Ener.	Auto Ancillaries	82.11	926664	0.95
Multi Comm. Exc.	Financial Services	81.65	276370	0.95
Tata Consumer	Plantation & Plantation Products	80.62	684157	0.93
Mankind Pharma	Pharmaceuticals	74.36	313006	0.86
Home First Finan	Finance	71.14	667867	0.82
Interglobe Aviat	Air Transport Service	71.01	161209	0.82
O N G C	Crude Oil & Natural Gas	70.34	2650510	0.82
Maruti Suzuki	Automobile	63.46	48340	0.74
Sun Pharma.Inds.	Pharmaceuticals	62.00	344610	0.72
Aster DM Health.	Healthcare	61.98	850905	0.72
J K Cements	Cement	60.54	117075	0.70
Affle 3i	IT - Software	59.91	409475	0.69
CRISIL	Credit Rating Agencies	57.62	145939	0.67
Uno Minda	Auto Ancillaries	55.56	504308	0.64
MTAR Technologie	Aerospace & Defence	52.45	66560	0.61
Prudent Corp.	Stock/ Commodity Brokers	50.64	186172	0.59
Indegene	Healthcare	50.42	966711	0.58
CCL Products	Plantation & Plantation Products	46.39	440250	0.54
Vedanta Aluminiu	Miscellaneous	45.43	1236580	0.53
Vedanta	Non Ferrous Metals	43.60	1236580	0.51
Indraprastha Gas	Gas Distribution	39.88	2485155	0.46
GAIL (India)	Gas Distribution	39.70	2412950	0.46
Prestige Estates	Realty	39.21	286365	0.45
KEI Industries	Cables	31.44	59690	0.36
Elecon Engg.Co	Capital Goods-Non Electrical Equipment	25.11	492400	0.29
Mrs Bectors	FMCG	22.54	1312800	0.26
Jubilant Food.	Quick Service Restaurant	15.92	372393	0.18
Bajaj Auto	Automobile	7.37	7047	0.09
Vedanta Power	Power Generation & Distribution	5.76	1236580	0.07
Malco Energy	Power Generation & Distribution	4.92	1236580	0.06
Vedanta Iron & S	Miscellaneous	3.75	1236580	0.04
Kwality Wall's	FMCG	1.32	488383	0.02
C S K Ltd	Miscellaneous	0.05	30579	0.00
N A B A R D	Debt Others	279.38	28300	3.24
Power Fin.Corpn.	Debt Others	119.27	12000	1.38
S I D B I	Debt Others	84.19	8500	0.98
LIC Housing Fin.	Debt Others	54.90	2800	0.64
REC Ltd	Debt Others	54.64	5500	0.63
Bharti Telecom	Debt Others	49.24	5000	0.57
I R F C	Debt Others	48.05	6000	0.56
Bajaj Finance	Debt Others	44.60	4500	0.52
Cholaman.Inv.&Fn	Debt Others	40.02	4000	0.46
Muthoot Finance	Debt Others	39.70	4000	0.46
Shriram Finance	Debt Others	25.01	2500	0.29
HDFC Bank	Debt Others	24.91	2500	0.29
SBI	Debt Others	24.42	25	0.28
PNB Housing	Debt Others	23.74	2400	0.28
HDB FINANC SER	Debt Others	19.87	1100	0.23
Can Fin Homes	Debt Others	9.98	1000	0.12
GSEC2035 6.48	Govt. Securities	278.70	28900000	3.23
Gsec2039	Govt. Securities	50.07	5000000	0.58
GSEC2037	Govt. Securities	30.26	3000000	0.35
GSEC2029	Govt. Securities	25.37	2500000	0.29
GSEC2034	Govt. Securities	25.13	2500000	0.29
GSEC2036	Govt. Securities	24.94	2500000	0.29
GSEC2053	Govt. Securities	24.07	2500000	0.28
GSEC2064	Govt. Securities	23.95	2500000	0.28
GSEC2031	Govt. Securities	15.08	1500000	0.17
Karnataka 2035	Govt. Securities	9.99	1000000	0.12
TREPS	Debt Others	444.93	0	5.16
S I D B I	Debt Others	24.99	500	0.29
Net CA & Others	Debt Others	-133.39	0	-1.55
Margin Money For Derivatives	Derivatives - Index	20.25	0	0.23
Sundaram Money Fund - Direct (G)	Mutual Fund Units	111.20	69857221	1.29
N A B A R D	Debt Others	117.92	2500	1.37
Punjab Natl.Bank	Debt Others	47.47	1000	0.55
S I D B I	Debt Others	23.65	500	0.27
Bajaj Auto	Debt Others	61.66	60000	0.71
Embassy Off.REIT	Debt Others	108.47	2539384	1.26
Brookfield India	Debt Others	54.86	1720474	0.64
Cholaman.Inv.&Fn	Debt Others	20.46	1750	0.24

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.8003	3.3076	0.4114	3.6526	-0.0362

Attention Investors:

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Dear Clients:

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